SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$983K
3
+$975K
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$946K
5
FSB
Franklin Financial Network, Inc.
FSB
+$688K

Top Sells

1
+$1.54M
2
+$1.38M
3
+$1.14M
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.1M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

1 Financials 65.84%
2 Real Estate 2.75%
3 Healthcare 1.5%
4 Utilities 1.31%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.97%
32,600
27
$1.27M 0.96%
98,688
28
$1.27M 0.96%
83,059
+28,843
29
$1.26M 0.96%
22,823
30
$1.25M 0.95%
241,242
+52,690
31
$1.19M 0.91%
120,800
+65,176
32
$1.15M 0.87%
26,620
33
$1.08M 0.82%
73,277
+13,323
34
$1.08M 0.82%
24,800
35
$1.03M 0.78%
49,500
36
$1M 0.76%
25,845
-300
37
$983K 0.75%
+41,578
38
$975K 0.74%
+144,235
39
$965K 0.73%
93,159
+700
40
$964K 0.73%
13,026
41
$946K 0.72%
+75,000
42
$943K 0.72%
41,420
43
$856K 0.65%
17,144
44
$760K 0.58%
55,000
+15,000
45
$759K 0.58%
59,193
-24,926
46
$755K 0.57%
60,413
+13,341
47
$748K 0.57%
9,847
+177
48
$728K 0.55%
64,330
49
$721K 0.55%
33,236
+100
50
$688K 0.52%
+29,973
1
2
3 4 5